ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 253 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,775,747 | -20.1% | 248,920 | -17.4% | 0.16% | -19.8% |
| Q2 2023 | $13,481,146 | -22.9% | 301,322 | -14.1% | 0.20% | -25.9% |
| Q1 2023 | $17,495,824 | +2333.4% | 350,688 | +1975.2% | 0.27% | +2116.7% |
| Q3 2022 | $719,000 | -78.6% | 16,899 | -71.9% | 0.01% | -76.9% |
| Q2 2022 | $3,353,000 | -46.6% | 60,079 | -21.1% | 0.05% | -38.8% |
| Q2 2021 | $6,280,000 | -76.5% | 76,177 | -76.7% | 0.08% | -77.2% |
| Q1 2021 | $26,701,000 | -12.6% | 326,814 | -13.3% | 0.37% | -17.1% |
| Q4 2020 | $30,533,000 | +8.0% | 377,089 | -1.0% | 0.45% | -4.9% |
| Q3 2020 | $28,261,000 | +0.7% | 381,028 | -11.2% | 0.47% | -4.1% |
| Q2 2020 | $28,075,000 | +70.3% | 428,960 | +49.0% | 0.49% | +45.1% |
| Q1 2020 | $16,484,000 | – | 287,933 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 505,712 | $21,627,000 | 11.32% |
| BSN Capital Partners Ltd | 1,000,000 | $44,660,000 | 10.44% |
| Rock Creek Group, LP | 1,511,861 | $64,345,000 | 8.44% |
| Richard Bernstein Advisors LLC | 3,722,014 | $158,407,000 | 3.96% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 229,762 | $9,841,000 | 2.28% |
| PRUDENT INVESTORS NETWORK, INC. | 100,842 | $4,292,000 | 2.27% |
| DELPHI FINANCIAL GROUP, INC. | 88,079 | $3,749,000 | 2.24% |
| Analyst IMS Investment Management Services Ltd. | 503,233 | $21,579,000 | 2.10% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 534,172 | $22,879,000 | 1.90% |
| AM INVESTMENT STRATEGIES LLC | 113,000 | $4,809,000 | 1.76% |